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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
-$31.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.66%
Holding
582
New
11
Increased
186
Reduced
372
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.4M
2
VMC icon
Vulcan Materials
VMC
+$25.4M
3
URI icon
United Rentals
URI
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.76%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$509B
$1.37M 0.06%
40,841
-2,807
-6% -$68K
EXR icon
252
Extra Space Storage
EXR
$31.6B
$1.36M 0.06%
9,684
-3,759
-28% -$540K
FAST icon
253
Fastenal
FAST
$55.2B
$1.36M 0.06%
27,665
-851
-3% -$40.2K
GPC icon
254
Genuine Parts
GPC
$17.7B
$1.35M 0.06%
9,719
-955
-9% -$128K
SUI icon
255
Sun Communities
SUI
$15.1B
$1.34M 0.06%
10,368
+1,995
+24% +$252K
DRI icon
256
Darden Restaurants
DRI
$23.6B
$1.33M 0.06%
6,978
+2,357
+51% +$485K
HPQ icon
257
HP
HPQ
$26.4B
$1.33M 0.06%
48,666
-1,052
-2% -$28K
LPLA icon
258
LPL Financial
LPLA
$28.4B
$1.32M 0.06%
3,964
+1,352
+52% +$490K
BNY
259
Bank of New York Mellon
BNY
$106B
$1.31M 0.06%
12,036
-844
-7% -$86.1K
LECO icon
260
Lincoln Electric
LECO
$14.6B
$1.31M 0.06%
5,535
+515
+10% +$121K
FDS icon
261
Factset
FDS
$9.59B
$1.31M 0.06%
4,556
+2,677
+142% +$1.02M
CNP icon
262
CenterPoint Energy
CNP
$27.6B
$1.3M 0.06%
33,529
+18,370
+121% +$694K
HRL icon
263
Hormel Foods
HRL
$13.9B
$1.28M 0.06%
51,665
-58,012
-53% -$1.61M
CMCSA icon
264
Comcast
CMCSA
$88.5B
$1.27M 0.06%
40,514
-19,146
-32% -$642K
VRT icon
265
Vertiv
VRT
$104B
$1.27M 0.06%
8,413
-5,099
-38% -$680K
MSCI icon
266
MSCI
MSCI
$41.8B
$1.26M 0.06%
2,227
+432
+24% +$244K
AIG icon
267
American International
AIG
$41.8B
$1.26M 0.06%
15,990
+5,858
+58% +$468K
VLO icon
268
Valero Energy
VLO
$88.5B
$1.25M 0.06%
7,350
-227
-3% -$33.9K
GS icon
269
Goldman Sachs
GS
$303B
$1.25M 0.06%
1,571
-48
-3% -$35.6K
PH icon
270
Parker-Hannifin
PH
$125B
$1.25M 0.06%
1,648
+115
+8% +$84.9K
OWL icon
271
Blue Owl Capital
OWL
$7.54B
$1.25M 0.06%
73,740
+35,515
+93% +$675K
BR icon
272
Broadridge
BR
$18.2B
$1.24M 0.06%
5,222
-314
-6% -$78.2K
NMRK icon
273
Newmark Group
NMRK
$2.72B
$1.23M 0.06%
+65,985
New +$1.07M
ZTS icon
274
Zoetis
ZTS
$31.9B
$1.23M 0.06%
8,407
-196,678
-96% -$29.7M
KVUE icon
275
Kenvue
KVUE
$37.5B
$1.22M 0.05%
74,927
+45,843
+158% +$936K
9 10
11
12 13

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ostrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ostrum Asset Management held 582 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ostrum Asset Management opened 11 new positions and exited 12, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q3 2025 buy was Newmark Group: 65,985 shares worth $1.23M.
  • Ostrum Asset Management added most to Eli Lilly in Q3 2025, an estimated $41.4M increase.
  • Ostrum Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $29.7M.
  • Ostrum Asset Management fully exited Ansys in Q3 2025, selling an estimated $4.12M.
  • Ostrum Asset Management's ten largest holdings make up 33% of its $2.23B portfolio in Q3 2025.
  • Ostrum Asset Management opened 11 new positions and closed 12 in Q3 2025.
  • Ostrum Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.